| Gewinn / (Verlust) | £237 | £1.612 | £1.238 | £1.055 | £33.685 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £337 | £1.712 | £1.338 | £1.155 | £33.785 | £33.785 | £20.484 | £318 | £398 | £-2.340 | £28.644 | £-72.349 | £-133.226 |
| Net Assets Liabilities | — | — | — | — | — | £33.785 | £20.484 | £318 | £398 | £-2.340 | £28.644 | — | — |
| Equity | — | — | — | — | — | £33.785 | £20.484 | £318 | £398 | £-2.340 | £28.644 | £-72.349 | £-133.226 |
| Current Assets | £138.291 | £104.410 | £105.049 | £184.275 | £141.739 | £140.756 | £156.455 | £125.456 | £134.122 | £105.841 | £171.753 | £70.999 | £128.976 |
| Net Current Assets Liabilities | £-55.308 | £-42.760 | £-32.889 | £-24.723 | £16.267 | £15.284 | £7.619 | £-3.586 | £-6.099 | £-6.468 | £27.343 | — | — |
| Total Assets Less Current Liabilities | £337 | £1.712 | £1.338 | £1.155 | £33.785 | £32.802 | £20.349 | £974 | £1.790 | £-1.375 | £28.644 | — | — |
| Cash Bank On Hand | — | — | — | — | — | £115 | £40.913 | £12.199 | £10.815 | £28.625 | — | — | — |
| Debtors | £115.255 | £87.586 | £99.586 | £156.646 | £141.124 | £140.141 | £115.042 | £112.757 | £122.807 | £76.716 | — | — | — |
| Other Debtors | — | — | — | — | — | £3.435 | £4.560 | £4.600 | £32.667 | £22.045 | — | — | — |
| Creditors | — | — | — | — | — | £125.472 | £148.836 | £129.042 | £140.221 | £112.309 | £146.338 | £145.770 | £263.534 |
| Trade Creditors Trade Payables | — | — | — | — | — | £7.203 | £32.462 | £39.094 | £47.969 | £51.446 | — | — | — |
| Other Creditors | — | — | — | — | — | £81.120 | £90.995 | £74.653 | £68.657 | £33.429 | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 8 | — | 7 | 6 | 6 | 5 | 5 | 5 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £142.500 | £150.000 | £150.000 | £150.000 | £150.000 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £60.023 | £45.617 | £48.413 | £51.209 | £48.876 | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £4.120 | £660 | £6.125 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £16.368 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £8.632 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £25.000 | — | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | £24.779 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £6.834 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £22.536 | £16.324 | £4.963 | £27.129 | £115 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £15.173 | £6.673 | £4.067 | £1.584 | £353 | — | — | — |
| Creditors Due Within One Year | £193.599 | £147.170 | £137.938 | £208.998 | £125.472 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £150.467 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Fixed Assets | £55.645 | £44.472 | £34.227 | £25.878 | £17.518 | £17.518 | — | — | — | — | £1.301 | £584 | £73 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £7.500 | £7.500 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1.407 | £1.330 | £2.796 | £2.796 | £729 | — | — | — |
| Intangible Assets | — | — | — | — | — | £15.000 | £7.500 | — | £0 | £0 | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | — | — | — |
| Intangible Fixed Assets | £45.000 | £37.500 | £30.000 | £22.500 | £15.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £105.000 | £112.500 | £120.000 | £127.500 | £135.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7.500 | £7.500 | £7.500 | — | £7.500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £337 | £1.712 | £1.338 | £1.155 | £33.785 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £15.736 | — | — | £3.062 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £15.737 | — | — | £6.125 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £15.142 | £18.706 | £11.228 | £22.011 | £27.081 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £1.928 | £1.838 | £1.259 |
| Profit Loss Account Reserve | £237 | £1.612 | £1.238 | £1.055 | £33.685 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2.518 | £5.230 | £4.560 | £7.889 | £5.093 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £65.254 | £50.177 | £56.302 | £56.302 | £50.177 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £337 | £1.712 | £1.338 | £1.155 | £33.785 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10.645 | £6.972 | £4.227 | £3.378 | £2.518 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £649 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £81.833 | £81.833 | £61.134 | £61.134 | £61.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £71.188 | £74.861 | £56.907 | £57.756 | £58.616 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £3.673 | £2.744 | — | £860 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.673 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £20.698 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £20.699 | — | £0 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £-983 | £-135 | £656 | £1.392 | £965 | — | — | — |
| Total Inventories | — | — | — | — | — | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £136.706 | £110.482 | £108.157 | £90.140 | £54.671 | — | — | — |
